EA
Emerald Acquisition Portfolio holdings
AUM
$51.8B
This Quarter Return
+3.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.7B
AUM Growth
–
Cap. Flow
+$57.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
2,993
New
2,993
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$805M |
| 2 |
Microsoft
MSFT
|
+$700M |
| 3 |
Wells Fargo
WFC
|
+$612M |
| 4 |
TSMC
TSM
|
+$604M |
| 5 |
Pfizer
PFE
|
+$555M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Healthcare | 12.74% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAS
2076
DELISTED
RAIT Financial Trust
RAS
| $1.11M | ﹤0.01% |
+355,523
| New | +$1.11M |
|
2077
Donaldson
DCI
$9.34B
| $1.11M | ﹤0.01% |
+32,243
| New | +$1.11M |
|
2078
Farmer Brothers
FARM
$50.2M
| $1.11M | ﹤0.01% |
+34,560
| New | +$1.11M |
|
2079
Middlesex Water
MSEX
$954M
| $1.11M | ﹤0.01% |
+25,497
| New | +$1.11M |
|
2080
Expro
XPRO
$1.42B
| $1.1M | ﹤0.01% |
+12,596
| New | +$1.1M |
|
2081
Inogen
INGN
$225M
| $1.1M | ﹤0.01% |
+21,935
| New | +$1.1M |
|
2082
Barclays
BCS
$72.8B
| $1.1M | ﹤0.01% |
+153,941
| New | +$1.1M |
|
2083
Matsons
MATX
$3.28B
| $1.1M | ﹤0.01% |
+33,961
| New | +$1.1M |
|
|
NAK
2084
Northern Dynasty Minerals
NAK
$450M
| $1.1M | ﹤0.01% |
+3,537,412
| New | +$1.09M |
|
2085
Super Micro Computer
SMCI
$26.1B
| $1.1M | ﹤0.01% |
+440,640
| New | +$1.1M |
|
2086
Red Robin
RRGB
$111M
| $1.09M | ﹤0.01% |
+23,077
| New | +$1.09M |
|
2087
Wolfspeed
WOLF
$294M
| $1.09M | ﹤0.01% |
+44,733
| New | +$1.09M |
|
2088
Packaging Corp of America
PKG
$19.2B
| $1.09M | ﹤0.01% |
+16,327
| New | +$1.09M |
|
2089
Southwest Gas
SWX
$5.67B
| $1.09M | ﹤0.01% |
+13,855
| New | +$1.09M |
|
2090
New York Times
NYT
$9.37B
| $1.09M | ﹤0.01% |
+89,897
| New | +$1.09M |
|
|
ZAGG
2091
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.09M | ﹤0.01% |
+207,217
| New | +$1.09M |
|
2092
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.09M | ﹤0.01% |
+5
| New | +$1.09M |
|
|
SPNE
2093
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.09M | ﹤0.01% |
+103,482
| New | +$1.09M |
|
2094
Vishay Precision Group
VPG
$396M
| $1.08M | ﹤0.01% |
+80,646
| New | +$1.08M |
|
|
HCR
2095
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.08M | ﹤0.01% |
+82,854
| New | +$1.08M |
|
2096
Immersion
IMMR
$221M
| $1.08M | ﹤0.01% |
+147,300
| New | +$1.08M |
|
|
RICE
2097
DELISTED
Rice Energy Inc.
RICE
| $1.08M | ﹤0.01% |
+49,048
| New | +$1.08M |
|
2098
Alamos Gold
AGI
$13.9B
| $1.08M | ﹤0.01% |
+126,152
| New | +$1.08M |
|
2099
Planet Fitness
PLNT
$8.52B
| $1.08M | ﹤0.01% |
+56,967
| New | +$1.08M |
|
|
SCMP
2100
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.08M | ﹤0.01% |
+97,968
| New | +$1.08M |
|